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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$93.5B
AUM Growth
-$6.06B
Cap. Flow
-$158M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,898
Reduced
1,029
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96M
2
SPGI icon
S&P Global
SPGI
+$86.6M
3
EFX icon
Equifax
EFX
+$40.8M
4
ABMD
Abiomed Inc
ABMD
+$35.8M
5
TWLO icon
Twilio
TWLO
+$32.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
2
XLNX
Xilinx Inc
XLNX
+$67.4M
3
DDOG icon
Datadog
DDOG
+$58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 14.67%
3 Financials 13.71%
4 Consumer Discretionary 11.64%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
576
Steel Dynamics
STLD
$38.5B
$22.6M 0.02%
270,499
+10,366
+4% +$699K
EXEL icon
577
Exelixis
EXEL
$13.1B
$22.5M 0.02%
994,533
-11,694
-1% -$228K
TXG icon
578
10x Genomics
TXG
$7.63B
$22.5M 0.02%
296,321
+58,882
+25% +$5.15M
ACGL icon
579
Arch Capital
ACGL
$33.5B
$22.5M 0.02%
464,684
-104,038
-18% -$4.84M
ETR icon
580
Entergy
ETR
$49.3B
$22.4M 0.02%
383,356
-8,518
-2% -$466K
PFG icon
581
Principal Financial Group
PFG
$24.4B
$22.2M 0.02%
302,885
+3,459
+1% +$250K
WK icon
582
Workiva
WK
$3.66B
$22.1M 0.02%
187,147
+12,126
+7% +$1.34M
ENS icon
583
EnerSys
ENS
$6.79B
$22.1M 0.02%
296,103
+4,206
+1% +$314K
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$22.1M 0.02%
153,224
-2,037
-1% -$276K
VFC icon
585
VF Corp
VFC
$5.86B
$22.1M 0.02%
387,887
+13,847
+4% +$859K
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
$22M 0.02%
460,657
+4,435
+1% +$224K
P
587
Everpure Inc
P
$32.6B
$22M 0.02%
622,968
-25,896
-4% -$754K
CBRL icon
588
Cracker Barrel
CBRL
$1.25B
$21.6M 0.02%
181,958
-24,574
-12% -$3.05M
EFSC icon
589
Enterprise Financial Services Corp
EFSC
$2.38B
$21.6M 0.02%
455,673
+31
+0% +$1.52K
RHI icon
590
Robert Half
RHI
$4.37B
$21.5M 0.02%
188,018
-7,797
-4% -$899K
PODD icon
591
Insulet
PODD
$9.91B
$21.4M 0.02%
80,520
-455
-0.6% -$112K
AEIS icon
592
Advanced Energy
AEIS
$12.6B
$21.4M 0.02%
249,046
+5,637
+2% +$488K
CF icon
593
CF Industries
CF
$18.4B
$21.4M 0.02%
207,949
-778
-0.4% -$62.8K
NXST icon
594
Nexstar Media Group
NXST
$5.91B
$21.4M 0.02%
113,702
-8,319
-7% -$1.45M
ZIM icon
595
ZIM Integrated Shipping Services
ZIM
$3.04B
$21.4M 0.02%
294,469
+2,092
+0.7% +$145K
ZS icon
596
Zscaler
ZS
$28.6B
$21.4M 0.02%
88,521
-1,486
-2% -$365K
TTWO icon
597
Take-Two Interactive
TTWO
$47.4B
$21.4M 0.02%
138,907
-3,276
-2% -$524K
MOG.A icon
598
Moog Inc Class A
MOG.A
$13B
$21.4M 0.02%
243,183
+7,324
+3% +$593K
BP icon
599
BP
BP
$110B
$21.3M 0.02%
725,699
+205,014
+39% +$6.25M
FFIV icon
600
F5
FFIV
$23.2B
$21.3M 0.02%
101,870
+3,646
+4% +$765K
22 23
24
25 26

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New York State Common Retirement Fund's Q1 2022 Portfolio in Review

As of Q1 2022, New York State Common Retirement Fund held 3,425 positions worth $93.5B, down 6.1% from $99.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. New York State Common Retirement Fund opened 82 new positions and exited 79, leaving the 3,425-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q1 2022 buy was Constellation Energy: 539,651 shares worth $30.4M.
  • New York State Common Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $96M increase.
  • New York State Common Retirement Fund's biggest Q1 2022 reduction was Datadog, cutting an estimated $58M.
  • New York State Common Retirement Fund fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $117M.
  • New York State Common Retirement Fund's ten largest holdings make up 25% of its $93.5B portfolio in Q1 2022.
  • New York State Common Retirement Fund opened 82 new positions and closed 79 in Q1 2022.
  • New York State Common Retirement Fund's portfolio value fell 6.1% quarter-over-quarter to $93.5B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.